PINNACLE ASSOCIATES LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.4B
Holdings
832
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PNRPENTAIR PLC | 8,914 | $897.1M | 12.17% | |
| 502 | FYBRFRONTIER COMMUNICATIONS PARE | 25,675 | $890.9M | 12.09% | |
| 503 | VYMIVANGUARD WHITEHALL FDS | 13,048 | $885.7M | 12.02% | |
| 504 | GSKGSK PLC | 26,015 | $879.8M | 11.94% | |
| 505 | MSIMOTOROLA SOLUTIONS INC | 1,902 | $879.0M | 11.93% | |
| 506 | CTOCTO RLTY GROWTH INC NEW | 44,581 | $878.7M | 11.92% | |
| 507 | MOSMOSAIC CO NEW | 35,650 | $876.3M | 11.89% | |
| 508 | ECLECOLAB INC | 3,728 | $873.6M | 11.85% | |
| 509 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,331 | $856.3M | 11.62% | |
| 510 | SCVLSHOE CARNIVAL INC | 25,735 | $851.3M | 11.55% | |
| 511 | LOBLIVE OAK BANCSHARES INC | 21,484 | $849.7M | 11.53% | |
| 512 | ORLYOREILLY AUTOMOTIVE INC | 714 | $846.7M | 11.49% | |
| 513 | SYYSYSCO CORP | 10,968 | $838.6M | 11.38% | |
| 514 | HEIHEICO CORP NEW | 3,500 | $832.1M | 11.29% | |
| 515 | CMECME GROUP INC | 3,527 | $819.0M | 11.11% | |
| 516 | VISVANGUARD WORLD FD | 3,214 | $817.6M | 11.09% | |
| 517 | AMTAMERICAN TOWER CORP NEW | 4,400 | $807.0M | 10.95% | |
| 518 | KDPKEURIG DR PEPPER INC | 25,123 | $807.0M | 10.95% | |
| 519 | APTVAPTIV PLC | 13,242 | $800.9M | 10.87% | |
| 520 | GXOGXO LOGISTICS INCORPORATED | 18,000 | $783.0M | 10.62% | |
| 521 | TSCOTRACTOR SUPPLY CO | 14,728 | $781.5M | 10.60% | |
| 522 | XPOXPO INC | 5,925 | $777.1M | 10.54% | |
| 523 | SESEA LTD | 7,308 | $775.4M | 10.52% | |
| 524 | IYHISHARES TR | 13,264 | $772.9M | 10.49% | |
| 525 | DGRWWISDOMTREE TR | 9,394 | $760.3M | 10.32% | |
| 526 | FLOTISHARES TR | 14,810 | $753.5M | 10.22% | |
| 527 | HESHESS CORP | 5,607 | $745.7M | 10.12% | |
| 528 | ACWXISHARES TR | 14,170 | $739.1M | 10.03% | |
| 529 | PPLPPL CORP | 22,747 | $738.4M | 10.02% | |
| 530 | CWBSPDR SER TR | 9,466 | $737.3M | 10.00% | |
| 531 | SPGSIMON PPTY GROUP INC NEW | 4,232 | $728.9M | 9.89% | |
| 532 | A4SAMERIPRISE FINL INC | 1,353 | $720.3M | 9.77% | |
| 533 | AG8AGILENT TECHNOLOGIES INC | 5,360 | $720.0M | 9.77% | |
| 534 | ETENERGY TRANSFER L P | 36,673 | $718.4M | 9.75% | |
| 535 | ALKALASKA AIR GROUP INC | 11,050 | $715.5M | 9.71% | |
| 536 | BSXBOSTON SCIENTIFIC CORP | 7,916 | $707.1M | 9.59% | |
| 537 | XHBSPDR SER TR | 6,754 | $705.8M | 9.58% | |
| 538 | IWNISHARES TR | 4,290 | $704.3M | 9.56% | |
| 539 | CPRTCOPART INC | 12,218 | $701.2M | 9.51% | |
| 540 | IDXXIDEXX LABS INC | 1,691 | $699.1M | 9.49% | |
| 541 | XLFISELECT SECTOR SPDR TR | 8,846 | $695.4M | 9.43% | |
| 542 | PFFISHARES TR | 22,001 | $691.7M | 9.38% | |
| 543 | HWMHOWMET AEROSPACE INC | 6,306 | $689.7M | 9.36% | |
| 544 | DTEDTE ENERGY CO | 5,679 | $685.8M | 9.30% | |
| 545 | ROPROPER TECHNOLOGIES INC | 1,305 | $678.4M | 9.20% | |
| 546 | LQDISHARES TR | 6,349 | $678.3M | 9.20% | |
| 547 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,657 | $670.1M | 9.09% | |
| 548 | CAGCONAGRA BRANDS INC | 24,145 | $670.0M | 9.09% | |
| 549 | JEFJEFFERIES FINL GROUP INC | 8,416 | $659.8M | 8.95% | |
| 550 | INDAISHARES TR | 12,526 | $659.4M | 8.95% | |
| 551 | IBEXIBEX LTD | 30,520 | $655.9M | 8.90% | |
| 552 | BONDPIMCO ETF TR | 7,245 | $655.1M | 8.89% | |
| 553 | WMBWILLIAMS COS INC | 12,094 | $654.5M | 8.88% | |
| 554 | ILCGISHARES TR | 7,263 | $650.8M | 8.83% | |
| 555 | BIIBBIOGEN INC | 4,254 | $650.5M | 8.83% | |
| 556 | SOFISOFI TECHNOLOGIES INC | 42,173 | $649.5M | 8.81% | |
| 557 | PZZAPAPA JOHNS INTL INC | 15,363 | $631.0M | 8.56% | |
| 558 | MSCIMSCI INC | 1,050 | $630.0M | 8.55% | |
| 559 | MARMARRIOTT INTL INC NEW | 2,255 | $628.9M | 8.53% | |
| 560 | WCNWASTE CONNECTIONS INC | 3,656 | $627.3M | 8.51% | |
| 561 | OPCHOPTION CARE HEALTH INC | 26,686 | $619.1M | 8.40% | |
| 562 | ZZILLOW GROUP INC | 8,300 | $614.6M | 8.34% | |
| 563 | VCRVANGUARD WORLD FD | 1,632 | $612.6M | 8.31% | |
| 564 | IAU*ISHARES GOLD TR | 12,332 | $610.6M | 8.28% | |
| 565 | SPHQINVESCO EXCHANGE TRADED FD T | 9,105 | $610.3M | 8.28% | |
| 566 | HDSNHUDSON TECHNOLOGIES INC | 109,211 | $609.4M | 8.27% | |
| 567 | BB4AXOS FINANCIAL INC | 8,600 | $600.7M | 8.15% | |
| 568 | NEMNEWMONT CORP | 16,047 | $597.3M | 8.10% | |
| 569 | APOAPOLLO GLOBAL MGMT INC | 3,608 | $595.9M | 8.08% | |
| 570 | IWBISHARES TR | 1,847 | $595.0M | 8.07% | |
| 571 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,543 | $591.8M | 8.03% | |
| 572 | APHAMPHENOL CORP NEW | 8,518 | $591.6M | 8.03% | |
| 573 | FWONALIBERTY MEDIA CORP DEL | 8,636 | $587.8M | 7.97% | |
| 574 | VONGVANGUARD SCOTTSDALE FDS | 5,670 | $585.7M | 7.95% | |
| 575 | APDAIR PRODS & CHEMS INC | 2,012 | $583.6M | 7.92% | |
| 576 | BSVVANGUARD BD INDEX FDS | 7,509 | $580.2M | 7.87% | |
| 577 | EMNEASTMAN CHEM CO | 6,113 | $558.3M | 7.57% | |
| 578 | WCCWESCO INTL INC | 3,083 | $557.9M | 7.57% | |
| 579 | LNTHLANTHEUS HLDGS INC | 6,218 | $556.3M | 7.55% | |
| 580 | AIGAMERICAN INTL GROUP INC | 7,584 | $552.1M | 7.49% | |
| 581 | EQHEQUITABLE HLDGS INC | 11,660 | $550.0M | 7.46% | |
| 582 | CBTCABOT CORP | 6,000 | $547.9M | 7.43% | |
| 583 | SKYYFIRST TR EXCHANGE TRADED FD | 4,599 | $547.8M | 7.43% | |
| 584 | RACEFERRARI N V | 1,276 | $542.1M | 7.35% | |
| 585 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,696 | $538.8M | 7.31% | |
| 586 | ANETARISTA NETWORKS INC | 4,874 | $538.7M | 7.31% | |
| 587 | ALSALLSTATE CORP | 2,784 | $536.7M | 7.28% | |
| 588 | CUBECUBESMART | 12,511 | $536.1M | 7.27% | |
| 589 | UALUNITED AIRLS HLDGS INC | 5,509 | $534.9M | 7.26% | |
| 590 | ESGVVANGUARD WORLD FD | 5,094 | $534.3M | 7.25% | |
| 591 | MCXMCCORMICK & CO INC | 6,999 | $533.6M | 7.24% | |
| 592 | ABNBAIRBNB INC | 4,053 | $532.6M | 7.23% | |
| 593 | CFGCITIZENS FINL GROUP INC | 12,131 | $530.9M | 7.20% | |
| 594 | VLTOVERALTO CORP | 5,170 | $526.6M | 7.14% | |
| 595 | SCHFSCHWAB STRATEGIC TR | 28,207 | $521.8M | 7.08% | |
| 596 | FSKFS KKR CAP CORP | 24,017 | $521.6M | 7.08% | |
| 597 | STTSTATE STR CORP | 5,275 | $517.7M | 7.02% | |
| 598 | DESWISDOMTREE TR | 15,050 | $517.0M | 7.01% | |
| 599 | SNYSANOFI | 10,716 | $516.9M | 7.01% | |
| 600 | ODFLOLD DOMINION FREIGHT LINE IN | 2,903 | $512.1M | 6.95% |